Company data from Slovak public registers
Company financial profile・Company ID 47145625・Galvaniho 7/D, 82104 Bratislava・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−235 €
+99 %Assets
5,358 €
−17 %Equity
5,376 €
−4.3 %Debt ratio
-0.3 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
+578 ppReturn on assets
ROE
-4.4 %
+668 ppReturn on equity
Current ratio
-287.11
−4,050 %Current assets / current liabilities
Earnings before tax
−235 €
+99 %Profit + income tax
Effective tax
-0.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
5,186 €
−4.5 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 355 K € | 192 K € | 0 € |
| Value added | 42 K € | 7,464 € | −36 K € | −120 € |
| Operating revenue | 710 K € | 355 K € | 195 K € | 0 € |
| Profit after tax | 32 K € | 4,263 € | −38 K € | −235 € |
| Income tax | 9,133 € | 1,537 € | 960 € | 0 € |
| Current income tax | 9,133 € | 1,537 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 56 K € | 58 K € | 6,485 € | 5,358 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 57 K € | 6,295 € | 5,168 € |
| Inventory | 7,680 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 46 K € | 36 K € | 4,966 € | 4,446 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,889 € | 10 K € | 1,329 € | 722 € |
| Accruals and deferrals | 190 € | 190 € | 190 € | 190 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 58 K € | 6,485 € | 5,358 € |
| Equity | 39 K € | 43 K € | 5,619 € | 5,376 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,563 € | 34 K € | 38 K € | 611 € |
| Profit/loss for the accounting period after tax | 32 K € | 4,263 € | −38 K € | −235 € |
| Liabilities | 17 K € | 14 K € | 866 € | −18 € |
| Non-current liabilities | −1,399 € | 1,100 € | 0 € | 0 € |
| Current liabilities | 18 K € | 13 K € | 866 € | −18 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ševčenkova 28, 85101 Bratislava, Slovenská republika
Address Kreativtechnikgasse 12, 2544 Leobersdorf, Rakúska republika
Address Kreativtechnikgasse 12, 2544 Leobersdorf, Rakúska republika
Registered in Business Register
6 entries from the business register
leosat int. s. r. o. v likvidácii
Galvaniho 7/D, 82104 Bratislava
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